Geneva Advisors’s PartnerRe Ltd. 7.25% Series H Cumulative Redeemable Preferred Shares, $1.00 par value PRE.PRH Stock Holding History

Geneva Advisors’s Portfolio PRE.PRH Stock Details PRE.PRH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$1.7M	Buy	58,628 +12,957	+28%	+$376K	0.03%	258
2017 Q1	$1.3M	Buy	45,671 +7,129	+18%	+$200K	0.02%	301
2016 Q4	$1.05M	Buy	38,542 +6,417	+20%	+$182K	0.02%	327
2016 Q3	$965K	Buy	+32,125	New	+$994K	0.02%	329

Other funds holding PRE.PRH

KIA

KCM Investment Advisors Greenbrae, California $3.37B AUM 30.24% 1-Year Est. Return

SAM

Solaris Asset Management New York $12.8M AUM 28.06% 1-Year Est. Return

RIG

Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

Geneva Advisors's PRE.PRH Position: Q2 2017 in Review

Geneva Advisors increased its PartnerRe Ltd. 7.25% Series H Cumulative Redeemable Preferred Shares, $1.00 par value (PRE.PRH) stake by 28% in Q2 2017, buying an estimated $376K and bringing the position to 58,628 shares worth $1.7M. The position accounts for 0.03% of the portfolio, ranked #258.

Geneva Advisors first reported a position in PRE.PRH in Q3 2016 and has held it in 4 quarters since. 4 funds tracked by Wall St. Rank hold PRE.PRH as of Q2 2017.

Geneva Advisors held 58,628 shares of PartnerRe Ltd. 7.25% Series H Cumulative Redeemable Preferred Shares, $1.00 par value worth $1.7M as of Q2 2017.
Geneva Advisors bought 12,957 PartnerRe Ltd. 7.25% Series H Cumulative Redeemable Preferred Shares, $1.00 par value shares in Q2 2017, an estimated $376K.
PartnerRe Ltd. 7.25% Series H Cumulative Redeemable Preferred Shares, $1.00 par value made up 0.03% of Geneva Advisors's portfolio in Q2 2017, its #258 holding.
Geneva Advisors first reported a position in PartnerRe Ltd. 7.25% Series H Cumulative Redeemable Preferred Shares, $1.00 par value in Q3 2016 and has held it in 4 quarters since.
4 funds tracked by Wall St. Rank held PartnerRe Ltd. 7.25% Series H Cumulative Redeemable Preferred Shares, $1.00 par value as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.